GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Palla Pharma Ltd (ASX:PAL) » Definitions » Payments of Debt

Palla Pharma (ASX:PAL) Payments of Debt : A$-10.05 Mil (TTM As of Jun. 2021)


View and export this data going back to 2015. Start your Free Trial

What is Palla Pharma Payments of Debt?

Palla Pharma's Payments of Debt for the six months ended in Jun. 2021 was A$-5.52 Mil.

Palla Pharma's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2021 was A$-10.05 Mil.


Palla Pharma Payments of Debt Historical Data

The historical data trend for Palla Pharma's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Palla Pharma Payments of Debt Chart

Palla Pharma Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Payments of Debt
Get a 7-Day Free Trial -0.15 -16.89 -16.03 -26.55 -4.46

Palla Pharma Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.08 -26.47 0.07 -4.53 -5.52

Palla Pharma Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-10.05 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Palla Pharma Payments of Debt Related Terms

Thank you for viewing the detailed overview of Palla Pharma's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Palla Pharma (ASX:PAL) Business Description

Traded in Other Exchanges
N/A
Address
c/- Mertons Corporate Services, 330 Collins Street, Level 7, Melbourne, VIC, AUS, 3000
Palla Pharma Ltd is a licensed poppy processor in Australia. It is engaged in producing narcotic raw material for the international pharmaceutical industry. It also supplies narcotic raw material and culinary poppy seed.

Palla Pharma (ASX:PAL) Headlines

From GuruFocus